AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $430M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.16M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.15M

Top Sells

1
+$6.9M
2
+$5.99M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.26M
5
GD icon
General Dynamics
GD
+$739K

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
500
277
$7K ﹤0.01%
400
278
– –
-2,100
279
– –
-12,000
280
– –
-5,000
281
– –
-8,000
282
– –
-5,000
283
– –
-980
284
– –
-5,000
285
– –
-4,595
286
– –
-7,100
287
– –
-15,895
288
– –
-5,000
289
– –
-16,000
290
– –
-4,350
291
– –
-950
292
– –
-45,000
293
– –
-5,800
294
– –
-4,000
295
– –
-3,955
296
– –
-2,205
297
– –
-6,426
298
– –
-7,500
299
– –
-10,000
300
– –
-8,500
9 10 11
12
13